HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$30.4M
3
+$23.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$23.4M
5
JPM icon
JPMorgan Chase
JPM
+$18.7M

Top Sells

1
+$39.3M
2
+$23.1M
3
+$19M
4
AVGO icon
Broadcom
AVGO
+$16M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Sector Composition

1 Technology 33.16%
2 Financials 12.21%
3 Industrials 10.54%
4 Consumer Discretionary 9.64%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
626
Ball Corp
BALL
$13.5B
$57.8K ﹤0.01%
1,030
-9
CRVL icon
627
CorVel
CRVL
$3.89B
$57.7K ﹤0.01%
561
CNP icon
628
CenterPoint Energy
CNP
$26.1B
$56.9K ﹤0.01%
1,550
COKE icon
629
Coca-Cola Consolidated
COKE
$11.2B
$55.8K ﹤0.01%
500
CSGS icon
630
CSG Systems International
CSGS
$1.91B
$55K ﹤0.01%
842
EOG icon
631
EOG Resources
EOG
$58B
$54.9K ﹤0.01%
459
-71
OLLI icon
632
Ollie's Bargain Outlet
OLLI
$7.39B
$54.4K ﹤0.01%
413
+152
RWJ icon
633
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$54.3K ﹤0.01%
1,254
LNG icon
634
Cheniere Energy
LNG
$49.3B
$54.1K ﹤0.01%
222
VTRS icon
635
Viatris
VTRS
$12.1B
$53.9K ﹤0.01%
6,035
-482
TXT icon
636
Textron
TXT
$14.7B
$53.8K ﹤0.01%
670
-25
BBY icon
637
Best Buy
BBY
$17.1B
$53.8K ﹤0.01%
801
+154
ZM icon
638
Zoom
ZM
$24.5B
$53.7K ﹤0.01%
688
+3
DHIL icon
639
Diamond Hill
DHIL
$373M
$53.2K ﹤0.01%
366
-200
PNW icon
640
Pinnacle West Capital
PNW
$11.1B
$52.8K ﹤0.01%
590
CQP icon
641
Cheniere Energy
CQP
$25.3B
$52.7K ﹤0.01%
940
-60
CPRT icon
642
Copart
CPRT
$43.5B
$52.6K ﹤0.01%
1,072
-44
GH icon
643
Guardant Health
GH
$8.48B
$52K ﹤0.01%
1,000
IGOV icon
644
iShares International Treasury Bond ETF
IGOV
$1.13B
$51.7K ﹤0.01%
+1,200
RMD icon
645
ResMed
RMD
$38.9B
$51.6K ﹤0.01%
200
IRT icon
646
Independence Realty Trust
IRT
$3.82B
$51.2K ﹤0.01%
2,894
GSY icon
647
Invesco Ultra Short Duration ETF
GSY
$2.92B
$50.1K ﹤0.01%
1,000
RBC icon
648
RBC Bearings
RBC
$12.4B
$50K ﹤0.01%
130
RY icon
649
Royal Bank of Canada
RY
$207B
$49.5K ﹤0.01%
376
-90
CCEP icon
650
Coca-Cola Europacific Partners
CCEP
$41.8B
$49.3K ﹤0.01%
532
+158
24 25
26
27 28